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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HLMA | London | GBP | Real-time | |
HLMAl | BATS Europe | GBP | Delayed | |
HLMA | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 75.15 | 75.15 | 59.25 | 59.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 115.5 | 115.5 | 77 | 77 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -101.7 | -101.7 | -41.45 | -41.45 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -9.45 | -9.45 | -50.4 | -50.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3.3 | 3.3 | -16.35 | -16.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 139.4 | 139.4 | 152.75 | 152.75 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 142.7 | 142.7 | 136.4 | 136.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 82.17 | 92.47 | 62.34 | 40.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -11.14 | 48.32 | 54.15 | -44.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.16 | 1.2 | 0.866 | 0.737 |
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